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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-WEST BENGAL District:-Paschim Medinipur,Block Panchayat & Equivalent:-Daspur-I |
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| Opening Balance | 90,91,862.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 47,25,352.00 | 0.00 | 0.00 | 13,60,255.00 | 0.00 |
| June, 2021 | 47,25,352.00 | 0.00 | 0.00 | 16,98,059.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 38,02,309.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,98,532.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,31,660.00 | 0.00 |
| November, 2021 | 1,94,921.00 | 0.00 | 0.00 | 3,88,208.00 | 0.00 |
| December, 2021 | 69,85,209.00 | 0.00 | 0.00 | 4,72,048.00 | 0.00 |
| Januaury, 2022 | 1,00,839.00 | 0.00 | 0.00 | 10,17,959.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,87,647.00 | 3,47,392.00 |
| March, 2022 | 2,36,768.00 | 0.00 | 0.00 | 18,56,588.00 | 2,95,604.00 |
| Total | 1,69,68,441.00 | 0.00 | 0.00 | 1,26,13,265.00 | 6,42,996.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |